FX option expiries for Thursday August 13 at the 10am NY cut

Author: Eamonn Sheridan | Category: Forex Orders

EUR/USD

  •  1.1650 518m EURO amount
  •  1.1700 1.6bn
  •  1.1725 602m
  •  1.1760 589m
  •  1.1775 521m
  •  1.1825 634m
 USD/JPY
  •  105.50 1.0bn USD
  •  106.00 1.1bn
  •  106.70 888m
  •  107.00 850m
  •  107.20 651m
  •  107.30 378m
  •  GBP/SD
  •  1.3000 750m GBP
 AUD/USD
  •  0.7100 1.2bn AUD
 NZD/USD
  •  0.6515 213m nzd amount
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